EFTA01366865.pdf

Amendment #4 Page 436 of 868 Confynn. 5. Asset retirement obligations Act ry rty n asset relrerner4 Obbgeloons fa the periods ended March 31, 2015 and 2014 is as follows As of Meth 31 As of Dearrear 31 2015 2014 Balance at me baconroof the pond 92929,801 71,257.279 Addhonal obligaton — 13,878.0e7 Atae0On 2,186,304 7,794,235 Balance al the end of the period 05.115.1103 92.929.601 S. Debt Oea consais of the following As of March 31. As of December 31. 2015 2014 Carent 307.483.294 305.180.720 longterm 2211.473,250 2 290,071.034 Total Principal 25113.254.540 2595.261.724 ENRE ENRE exeoled a ban agreement on March 19, 2010 vnth the irclan Renewable Energy Devebpment Agency Limrted ( 'IREDX) Tne sanctioned term loan horn IREDA was fOr INR 1,860000,030, tamed a rate Of interest of 11 6% and required repayment of principal in 48 installmerts from September 30, 2011 to June 30, 2023 The loan smut borrowed, rate of interest and repayment of principal was weed to NR 1.842059000 12 25% and 48 installments from March 31, 2012 to December 31, 2023, respedrvety The term loan o seated by a mortgage and hypotriecanon of all among and future ormoveable and movable assetsof EIRE widish:Me sewed thexgh a trust and retortion fCCOir4, bank guerartee and pledge of equity in ENRE ENWP ENAP executed a n.pee loan agreement on June 21. 2012 (and as amerdedimodifed from trne to tone) with IREDA The term loan sanctioned from IREDA is for NR 745.000.00). <ernes a rate of interest of 12.25% and requires quarterly repayment al principal in 44 installmerts from March 31, 2015 to December 31, 2025 The term loans secured try a mortgage and hypothecation of all existing and future immoveable and monde assets Of ENWP and a further secued through a trust and retention acoxnt and pledge of equrty in ENWP GEl GEl executed a loan agreement on January 29, 2008 wth IREDA Ire windowed term loan from IREDA was for INR 1.188500,003 carried a rate of interest of 10 25% and require] repayment of principal in 40 ristallmeNs from March 31. 2009 to December 31, 2018 The rate d F.116 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058393 CONFIDENTIAL SDNY GM_00204577 EFTA01366865